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Global Medical REIT Inc. GMRE-PA
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 25.3427
-1.31 %
$ 586 M
Market Cap
127.35
P/E
BALANCE SHEET
1.27 B ASSETS
-9.01%
Growth Rates
1Year -9.01%
3Years 4.81%
5Years 14.79%
7Years 27.83%
10Years 259.47%
662 M LIABILITIES
-11.06%
Growth Rates
1Year -11.06%
3Years 0.96%
5Years 14.50%
7Years 37.21%
10Years 183.95%
584 M EQUITY
-7.80%
Growth Rates
1Year -7.80%
3Years 9.47%
5Years 16.73%
7Years 20.85%
10Years 186.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Global Medical REIT Inc.
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Current Assets 67.6 M
Cash & Short-Term Investments 26.4 M
Receivables 6.96 M
Other Current Assets 34.3 M
Non-Current Assets 1.2 B
Long-Term Investments 25.1 M
PP&E 1.12 B
Other Non-Current Assets 53.4 M
Current Liabilities 30 M
Accounts Payable 12.8 M
Short-Term Debt 405 K
Other Current Liabilities 16.8 M
Non-Current Liabilities 632 M
Long-Term Debt 624 M
Other Non-Current Liabilities 8.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011
ASSETS
Cash & Cash Equivalents 7.4 4.0 7.2 5.5 2.8 3.6 5.1 19.7 9.2 0.2 3.52 K 12.3 K 47.4 K
Short Term Investments 25.1 34.7 1.2 0 0 0 0 0 0 0 0 0 0
Receivables 7.0 8.2 6.2 5.7 5.0 11.6 4.5 0.2 23.3 K 2.79 K 0 0 0
Inventory 0 (34.7) (1.2) 51.5 37.6 1 (468.2) 0.9 11.0 (0.3) 0 0 0
Other Current Assets 6.1 18.3 11.5 10.1 7.8 3.1 3.8 0 0.9 19.3 K 0 0 7.5 K
Total Current Assets 67.6 30.5 24.9 21.3 15.6 9.7 9.5 22.0 10.1 0.2 3.52 K 12.3 K 54.9 K
PP&E 1 121.6 3.5 3.8 3.6 3.1 0.1 426.3 196.4 55.1 21.7 0 0 0
Intangible Assets 47.9 148.1 127.9 98.2 72.8 36.3 31.6 7.1 0 0 0 0 0
Goodwill 5.9 5.9 5.9 5.9 0 0 0 0 0 0 0 0 0
Long Term Investments 25.1 34.7 1.2 (1 100.9) 2.2 (636.1) (471.8) (227.3) 0 0 0 0 0
Other Long Term Assets (0.4) 1 205.3 1 100.9 971.9 793.5 590.0 7.2 1.8 93.6 K 0.3 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 267.7 1 393.3 1 263.5 1 100.9 884.9 636.1 474.6 227.3 65.3 22.2 3.52 K 12.3 K 54.9 K
LIABILITIES
Accounts Payable 12.8 13.8 10.3 7.3 5.1 3.7 2.0 0.6 0.7 0 0 0 0
Short Term Debt 0.4 636.4 514.6 521.6 347.5 276.4 0 27.7 0 19.6 0 0 0
Other Current Liabilities 11.7 (625.1) (491.1) (491.1) 12.7 (265.9) 5.6 (23.7) 40.5 (19.2) 19.4 K 7.88 K 380
Total Current Liabilities 30.0 666.1 540.6 541.4 365.3 288.0 173.6 32.5 1.5 0.4 19.4 K 7.88 K 380
Long Term Debt 623.8 703.5 578.7 586.8 382.1 317.0 202.0 66.4 23.5 0 0 0 0
Deferred Tax Income 0 (4.4) (3.2) 8.2 3.2 2.0 1.3 0.3 0 0 0 0 0
Other Liabilities 8.1 11.1 (493.4) 18.5 17.6 5.2 3.2 (26.6) 0.8 0 0 0 0
Total Liabilities 661.9 744.2 625.9 643.1 424.6 336.3 215.6 72.3 65.5 20.0 19.4 K 7.88 K 380
EQUITY
Common Stock 66 K 66 K 65 K 49 K 44 K 26 K 22 K 17.6 K 250 250 8 K 5.5 K 5.5 K
Retained Earnings (239.0) (198.7) (157.0) (116.8) (71.4) (45.0) (34.4) (17.0) (3.2) (0.8) 95.9 K 50.6 K 459
Other Accumulative Comprehensive Income/Loss 25.1 34.7 (6.6) (18.2) (6.7) (3.7) 259.0 155.0 0 0 0 0 0
Total Equity 605.8 649.1 637.6 457.8 460.4 299.8 259.0 200.0 (0.1) 2.2 15.9 K 4.43 K 54.5 K
Total Liabilities and Equity 1 267.7 1 393.3 1 263.5 1 100.9 884.9 636.1 474.6 227.3 65.3 22.2 3.52 K 12.3 K 54.9 K
SHARES OUTSTANDING
Common Shares Outstanding 65.5 65.5 60.6 46.3 33.9 22.0 19.6 9.3 0.2 48.4 K 19.6 K 20 K